Principaux titres en portefeuille Market Value Shares Weight %
University of Washington 5% 01/04/2034 110.756 K 95.000 K 1.078% State of Washington 5% 01/06/2033 109.834 K 95.000 K 1.069% Madison County Board of Education/AL 5% 01/09/2037 108.049 K 95.000 K 1.052% City of New York NY 5% 01/08/2040 105.300 K 95.000 K 1.025% Kentucky State Property & Building Commission 5% 01/05/2027 103.219 K 100.000 K 1.005% Utah Transit Authority 5% 15/12/2033 99.039 K 85.000 K 0.964% Commonwealth of Massachusetts 5% 01/07/2033 98.692 K 85.000 K 0.961% State of Wisconsin 5% 01/05/2029 97.469 K 90.000 K 0.949% County of New Castle DE 5% 01/10/2026 96.843 K 95.000 K 0.943% State of Hawaii 5% 01/10/2026 96.772 K 95.000 K 0.942% Lubbock-Cooper Independent School District 5% 15/02/2037 96.479 K 85.000 K 0.939% District of Columbia Income Tax Revenue 5% 01/06/2039 90.866 K 80.000 K 0.884% Massachusetts Health & Educational Facilities Authority 5% 01/11/2035 90.005 K 75.000 K 0.876% Minneapolis Special School District No. 1 5% 01/02/2027 87.271 K 85.000 K 0.849% Illinois State Toll Highway Authority 5% 01/01/2027 87.072 K 85.000 K 0.847% State of New Hampshire 5% 01/03/2029 86.358 K 80.000 K 0.840% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2038 84.985 K 75.000 K 0.827% City of Charleston SC 5% 01/09/2034 76.853 K 65.000 K 0.748% State of Nevada 5% 01/10/2026 76.370 K 75.000 K 0.743% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2026 75.928 K 75.000 K 0.739% 